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. ......... ... WELL AUGMENTATION SUBDISTRICT OF THE
<br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT
<br />Consolidated Budget Summary - All Funds
<br />Budget Year Ending December 31, 2012 . . . . ........
<br />..
<br />. ......... .. .. ....... ------
<br />.....
<br />Capital
<br />. ..........
<br />Debt
<br />Service
<br />Bond
<br />. . . ...... . ... ......
<br />. ... .. ....... ......
<br />General
<br />Projects
<br />Acquisition
<br />. .... ...... ....
<br />Total
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />All Funds
<br />BUDGET YEAR 2012
<br />.
<br />........ .
<br />=1,4M,311 1
<br />Proposed Expenditures
<br />. ......... .. .
<br />12.1401 mn
<br />. . ....... .. . ......
<br />Available R(ivinues:
<br />1,273,228
<br />Beginning fund balance
<br />418,581
<br />1,691,809
<br />Property taxes
<br />... . ..... ..
<br />449,072
<br />556,230
<br />1,167,583
<br />1,616,666
<br />686,288
<br />Other .. revenues . - .. ..
<br />Total Revenues . . . Available
<br />30,058
<br />1,423,883
<br />2,470,869
<br />3,894,762
<br />Proposed expenditures
<br />................ .....
<br />(1,403,311)
<br />(738,
<br />(2,141,852)
<br />Ending fund balance
<br />20,5721
<br />1,732,328
<br />1,752,900
<br />........ ... .. ..... ......... .. .. .. ..... . .
<br />......... . ..... . ......
<br />— ----- .............. . . ... ..... . ...
<br />Board designated reserve
<br />200,000
<br />1,260,000
<br />1,450,000
<br />-Assessed -Valuation: . .... . .. .....
<br />$179,628,340
<br />. . ....... .
<br />.. .............. .
<br />6.500,
<br />Mill levy needed
<br />. ........ ........
<br />.
<br />... ...... ....
<br />. ........ . ............
<br />. . .........
<br />......... .
<br />CURRENT YEAR 2011
<br />.... ... ... I ...... ..... ...
<br />Estimated Expenditures
<br />2.4 7,961
<br />738,540
<br />3,206,501
<br />. ...... .....
<br />Available Revenues:
<br />Beginning fund balance
<br />1,991,348
<br />3 - 097,4911
<br />1,212,600
<br />Property taxes
<br />336.200
<br />876-.400
<br />. .. . ............. .. .... .. . ... .
<br />Other revenues . ....... ...
<br />. 558,994
<br />29,225
<br />688,219
<br />Total —Revenues Available
<br />Estimated .. expenditures .. . .
<br />Ending fund balance
<br />2,886,5
<br />2,011.768
<br />4,898,310
<br />(3,206,601)
<br />(2,467,9 1)1
<br />(738,640)
<br />418.58I
<br />1,273,228
<br />1,691,809
<br />.. ......... ... . . .
<br />--------- - - . . ........
<br />Assessed Valuation:
<br />.
<br />$135,155,520
<br />....... . . .....
<br />. . ............ . ..
<br />9.000
<br />Mill feviadopted
<br />--- - ------ - - - - -- -
<br />2.500
<br />-6.5-00
<br />. ....... ..
<br />. . ..... ..........
<br />. ... ...
<br />......
<br />...... -
<br />. . ...... .
<br />. .....
<br />PRIOR YEAR 2010
<br />6,603,088
<br />Actual Expenditures
<br />. ... ..... ..... . . ..... . ......... . .......
<br />2,264,182
<br />331,370
<br />2.41!�.66-1.]_
<br />539,875,
<br />. ..........
<br />... ... ....
<br />Available Revenues:
<br />4,814,894
<br />1,898,946
<br />Beginning fund balance
<br />1,628,095
<br />331,370
<br />-
<br />2.115,554
<br />639,876
<br />Property taxes
<br />527,905
<br />1,371,040
<br />-
<br />Other revenues
<br />2,099,530
<br />-
<br />87,210
<br />-
<br />2,186,740
<br />Total Revenues Available
<br />4 , 255 , 530
<br />331370
<br />3,573,804
<br />539,8751
<br />8,700,579
<br />Actual expenditures ...... ... . . .
<br />1— (331:370)1
<br />1---(-2,467,661)
<br />(539,875)
<br />(6,603,088)
<br />------ - -__
<br />Ending balance
<br />1,991,3481
<br />1 1
<br />1 1,106,143
<br />3,097,491
<br />, .. .... ... . .. - - - —
<br />Assessed Valuation:
<br />x2_11,018;600 _ -_ -_
<br />. . .. . ...... ........ .
<br />Mill levy adopted
<br />2._
<br />9.000
<br />5
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